The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 20 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
BGC PARTNERS INC | CL A | 05541T101 | 35 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 47 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VERTEX ENERGY INC | CALL | 92534K107 | 62 | 10,000 | PRN | Call | SOLE | 0 | 0 | 10,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 144 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
INVESCO LTD | SHS | G491BT108 | 148 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 149 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 188 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CSX CORP | COM | 126408103 | 200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ORACLE CORP | COM | 68389X105 | 201 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 205 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TARGET CORP | COM | 87612E106 | 206 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 213 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 233 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 242 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 251 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 252 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
DOCUSIGN INC | COM | 256163106 | 253 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 263 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 263 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 281 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SM ENERGY CO | COM | 78454L100 | 290 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
WILLIAMS COS INC | COM | 969457100 | 291 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 296 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 303 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
EOG RES INC | COM | 26875P101 | 303 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 305 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 311 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 337 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
3M CO | COM | 88579Y101 | 340 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ZOETIS INC | CL A | 98978V103 | 359 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 364 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
MERCADOLIBRE INC | COM | 58733R102 | 372 | 449 | SH | SOLE | 0 | 0 | 449 | ||
STERIS PLC | SHS USD | G8473T100 | 377 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
TESLA INC | COM | 88160R101 | 381 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
CROWN CASTLE INC | COM | 22822V101 | 386 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
BLOCK INC | CL A | 852234103 | 388 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
INTEL CORP | COM | 458140100 | 394 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 422 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 426 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
TJX COS INC NEW | COM | 872540109 | 428 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
DISNEY WALT CO | COM | 254687106 | 430 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 442 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 450 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 454 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
BLACKSTONE INC | COM | 09260D107 | 472 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 476 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 481 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
NIKE INC | CL B | 654106103 | 490 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 492 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
META PLATFORMS INC | CL A | 30303M102 | 507 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SYSCO CORP | COM | 871829107 | 507 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 509 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 537 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 553 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 565 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 573 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 634 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 635 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
AT&T INC | COM | 00206R102 | 657 | 42,831 | SH | SOLE | 0 | 0 | 42,831 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 673 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 673 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
CME GROUP INC | COM | 12572Q105 | 684 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 692 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ANALOG DEVICES INC | COM | 032654105 | 695 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 706 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
BLACKROCK INC | COM | 09247X101 | 730 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 758 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 791 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 801 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
QUALCOMM INC | COM | 747525103 | 802 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 808 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 831 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
DANAHER CORPORATION | COM | 235851102 | 860 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
REPUBLIC SVCS INC | COM | 760759100 | 870 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 886 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 887 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CHUBB LIMITED | COM | H1467J104 | 943 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 998 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,028 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
ABBOTT LABS | COM | 002824100 | 1,030 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,122 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 40,676 | SH | SOLE | 0 | 0 | 40,676 | ||
CISCO SYS INC | COM | 17275R102 | 1,197 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
LOWES COS INC | COM | 548661107 | 1,217 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
PFIZER INC | COM | 717081103 | 1,223 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,256 | 100,479 | SH | SOLE | 0 | 0 | 100,479 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,261 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
COCA COLA CO | COM | 191216100 | 1,295 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
MCDONALDS CORP | COM | 580135101 | 1,323 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,352 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,353 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,434 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,438 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,448 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,523 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,574 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,577 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,630 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,646 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,686 | 99,279 | SH | SOLE | 0 | 0 | 99,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,751 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
SALESFORCE INC | COM | 79466L302 | 1,797 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
WALMART INC | COM | 931142103 | 1,801 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,831 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,836 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,872 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,898 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,930 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
AMGEN INC | COM | 031162100 | 1,956 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,023 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
INHIBRX INC | COM | 45720L107 | 2,196 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,263 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
LILLY ELI & CO | COM | 532457108 | 2,333 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,357 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
PEPSICO INC | COM | 713448108 | 2,382 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
BROADCOM INC | COM | 11135F101 | 2,506 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,631 | 88,006 | SH | SOLE | 0 | 0 | 88,006 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,711 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
EATON CORP PLC | SHS | G29183103 | 2,788 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,826 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,944 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,051 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,115 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,152 | 98,458 | SH | SOLE | 0 | 0 | 98,458 | ||
ALLSTATE CORP | COM | 020002101 | 3,201 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,312 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,337 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
UNION PAC CORP | COM | 907818108 | 3,517 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
VISA INC | COM CL A | 92826C839 | 3,764 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,836 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
MERCK & CO INC | COM | 58933Y105 | 4,103 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,126 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,297 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | ||
HOME DEPOT INC | COM | 437076102 | 4,552 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,685 | 44,834 | SH | SOLE | 0 | 0 | 44,834 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,055 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,159 | 85,802 | SH | SOLE | 0 | 0 | 85,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,200 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
AMAZON COM INC | COM | 023135106 | 5,752 | 50,904 | SH | SOLE | 0 | 0 | 50,904 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,755 | 205,929 | SH | SOLE | 0 | 0 | 205,929 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,557 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,442 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,487 | 173,780 | SH | SOLE | 0 | 0 | 173,780 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,969 | 379,606 | SH | SOLE | 0 | 0 | 379,606 | ||
MICROSOFT CORP | COM | 594918104 | 13,293 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
APPLE INC | COM | 037833100 | 16,299 | 117,936 | SH | SOLE | 0 | 0 | 117,936 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,692 | 158,669 | SH | SOLE | 0 | 0 | 158,669 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,872 | 307,779 | SH | SOLE | 0 | 0 | 307,779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,886 | 86,116 | SH | SOLE | 0 | 0 | 86,116 |